SEI Investments’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
7,664
+2,510
| +49% | +$114K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $250K | Buy |
5,154
+386
| +8% | +$18.7K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $216K | Sell |
4,768
-12,598
| -73% | -$571K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $942K | Buy |
17,366
+1,025
| +6% | +$55.6K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $792K | Sell |
16,341
-179
| -1% | -$8.68K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $768K | Buy |
16,520
+4,613
| +39% | +$214K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $618K | Sell |
11,907
-3,308
| -22% | -$172K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $720K | Buy |
15,215
+6,280
| +70% | +$297K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $461K | Buy |
8,935
+1,201
| +16% | +$62K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $450K | Buy |
7,734
+1,650
| +27% | +$96K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $369K | Sell |
6,084
-2,837
| -32% | -$172K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $470K | Sell |
8,921
-219
| -2% | -$11.5K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $508K | Buy |
9,140
+2,171
| +31% | +$121K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $413K | Buy |
6,969
+3,794
| +119% | +$225K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $228K | Buy |
+3,175
| New | +$228K | ﹤0.01% | 2430 |
|
|
2019
Q4 | – | Sell |
-9,249
| Closed | -$490K | – | 2394 |
|
|
2019
Q3 | $490K | Hold |
9,249
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q2 | $468K | Buy |
9,249
+1,700
| +23% | +$86K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $410K | Buy |
7,549
+7,013
| +1,308% | +$381K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $23K | Hold |
536
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q3 | $23K | Sell |
536
-998
| -65% | -$42.8K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $60K | Buy |
1,534
+73
| +5% | +$2.86K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $55K | Buy |
1,461
+541
| +59% | +$20.4K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $41K | Sell |
920
-162
| -15% | -$7.22K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $41K | Sell |
1,082
-973
| -47% | -$36.9K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $76K | Buy |
2,055
+159
| +8% | +$5.88K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $68K | Buy |
1,896
+76
| +4% | +$2.73K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $62K | Hold |
1,820
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q3 | $58K | Buy |
1,820
+112
| +7% | +$3.57K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $60K | Hold |
1,708
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q1 | $46K | Hold |
1,708
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q4 | $40K | Buy |
+1,708
| New | +$40K | ﹤0.01% | 1946 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | – | – | 2265 |
|
|
2014
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2216 |
|